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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Sichauli |
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| Opening Balance | 6,32,402.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,358.00 | 1,48,358.00 |
| May, 2022 | 60,512.00 | 0.00 | 0.00 | 3,51,645.00 | 20,196.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,35,406.00 | 0.00 | 0.00 | 1,11,651.00 | 0.00 |
| September, 2022 | 3,53,109.00 | 0.00 | 0.00 | 4,03,476.00 | 42,354.00 |
| October, 2022 | 1,09,317.58 | 0.00 | 0.00 | 1,13,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,608.00 | 0.00 |
| February, 2023 | 1,65,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,30,680.00 | 0.00 | 0.00 | 4,47,205.00 | 0.00 |
| Total | 14,54,775.58 | 0.00 | 0.00 | 17,73,807.00 | 2,10,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |